Carnegie Investment Counsel’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

Carnegie Investment Counsel’s Portfolio POWA Stock Details POWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,821	Closed	-$323K	–	295
2015 Q3	$323K	Sell	8,821 -2,263	-20%	-$82.6K	0.06%	233
2015 Q2	$411K	Sell	11,084 -1,866	-14%	-$72.1K	0.07%	210
2015 Q1	$507K	Sell	12,950 -1,665	-11%	-$64.1K	0.09%	194
2014 Q4	$557K	Hold	14,615	–	–	0.1%	179
2014 Q3	$549K	Sell	14,615 -5,489	-27%	-$209K	0.11%	184
2014 Q2	$763K	Sell	20,104 -2,001	-9%	-$73.2K	0.17%	122
2014 Q1	$776K	Sell	22,105 -2,547	-10%	-$86.3K	0.2%	107
2013 Q4	$843K	Sell	24,652 -9,303	-27%	-$318K	0.23%	104
2013 Q3	$1.13M	Sell	33,955 -5,058	-13%	-$168K	0.35%	83
2013 Q2	$1.27M	Buy	+39,013	New	+$1.28M	0.42%	73

Other funds holding POWA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return